Q4 2022 Holdings
Filed 2024-10-07 | 314 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $10.7K | 163 | 0.0% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $10.7K | 80 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $10.9K | 140 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COMMON STOCK | 90384S303 | $11.3K | 24 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $11.3K | 116 | 0.0% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $11.4K | 130 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $11.4K | 621 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $11.4K | 30 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $12.1K | 1,039 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | AMERICAN DEPOSITORY | 37733W204 | $12.1K | 345 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $12.3K | 388 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $12.4K | 500 | 0.0% |
| Citigroup Cap 7.681 | PREFERRED DEBT | 173080201 | $12.8K | 450 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $12.9K | 711 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $12.9K | 231 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $12.9K | 50 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $13.1K | 96 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $13.3K | 291 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $13.4K | 215 | 0.0% |
| Large Cap Equity Managed Pool | MUTUAL FUND OTHER | 808516108 | $13.5K | 189 | 0.0% |
| Hennessy Equity and Income Investor | NTF EQUITY FUNDS | 42588P825 | $13.5K | 966 | 0.0% |
| Ares Management Corp Class A(ARES) | COMMON STOCK | 03990B101 | $13.6K | 199 | 0.0% |
| Schlumberger LTD F(SLB) | FOREIGN ORDINARIES | 806857108 | $13.8K | 257 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $14.0K | 108 | 0.0% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $14.1K | 625 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $14.8K | 145 | 0.0% |
| AI Powered Equity ETF | UIT EXCHANGE TRADED | 26924G813 | $15.0K | 525 | 0.0% |
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF) | UIT EXCHANGE TRADED | 233051630 | $15.2K | 696 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $15.2K | 183 | 0.0% |
| Zoom Video Communicationclass A(ZM) | COMMON STOCK | 98980L101 | $15.2K | 225 | 0.0% |
| Qwest Corp 6.75 | PREFERRED DEBT | 74913G873 | $15.7K | 900 | 0.0% |
| T. Rowe Price U.S. Equity Research | NTF EQUITY FUNDS | 77954P108 | $15.8K | 434 | 0.0% |
| Carillon Eagle Mid Cap Growth A | NTF EQUITY FUNDS | 14214L668 | $16.0K | 242 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | UIT EXCHANGE TRADED | 464288570 | $16.5K | 230 | 0.0% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | UIT EXCHANGE TRADED | 464288851 | $16.6K | 179 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $16.6K | 88 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $17.4K | 242 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $17.5K | 108 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $17.6K | 205 | 0.0% |
| Nicholas | NTF EQUITY FUNDS | 653735100 | $17.8K | 257 | 0.0% |
| Parnassus Endeavor Investor | NTF EQUITY FUNDS | 701765869 | $18.4K | 407 | 0.0% |
| Amern Tower Corp REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $19.1K | 90 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $19.3K | 150 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $19.4K | 500 | 0.0% |
| Alliancebernstein HOL LP(AB) | LIMITED PARTNERSHP | 01881G106 | $19.6K | 570 | 0.0% |
| Jhancock Bond A | NTF BOND FUNDS | 410223101 | $20.1K | 1,510 | 0.0% |
| Archer-Daniels-Midln(ADM) | COMMON STOCK | 039483102 | $21.0K | 226 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $22.2K | 109 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | UIT EXCHANGE TRADED | 464287150 | $22.2K | 262 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | UIT EXCHANGE TRADED | 464287838 | $22.7K | 182 | 0.0% |